MFS
NUM

MSI Financial Services’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

MSI Financial Services’s Portfolio NUM Stock Details NUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Sell
1,700
-4,000
-70% -$54.9K ﹤0.01% 2323
2016
Q3 		$84K Buy
5,700
+2,000
+54% +$30.4K ﹤0.01% 1519
2016
Q2 		$57K Buy
3,700
+2,700
+270% +$39.9K ﹤0.01% 1751
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 2563
2015
Q4 		$14K Buy
+1,000
New +$13.3K ﹤0.01% 2533

Other funds holding NUM

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's NUM Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Michigan Quality Municipal Income Fund (NUM) stake by 70% in Q4 2016, selling an estimated $54.9K and leaving 1,700 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

MSI Financial Services first reported a position in NUM in Q4 2015 and has held it in 5 quarters since. The position peaked at $84K in Q3 2016. 43 funds tracked by Wall St. Rank hold NUM as of Q4 2016.

  • MSI Financial Services held 1,700 shares of Nuveen Michigan Quality Municipal Income Fund worth $23K as of Q4 2016.
  • MSI Financial Services sold 4,000 Nuveen Michigan Quality Municipal Income Fund shares in Q4 2016, an estimated $54.9K.
  • Nuveen Michigan Quality Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2323 holding.
  • MSI Financial Services first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Nuveen Michigan Quality Municipal Income Fund position peaked at $84K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.